ATALAYA CAPITAL MANAGEMENT LP
Q1 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001812285
· CRD 156959
· SEC-registered investment adviser
$479.3M Reported Value Total
ATALAYA CAPITAL MANAGEMENT LP reports 38 total accounts under management (AUM). There are 33 discretionary accounts valued at $5,691,580,970, and 5 non-discretionary accounts valued at $230,221,709.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Private funds (Form ADV)
70 funds
· $10.8B gross asset value
Private Equity Fund: $7.7B · Hedge Fund: $2.4B · Securitized Asset Fund: $593.7M · Real Estate Fund: $99.1M
Source: Form ADV filed 2024-07-31
Reported value
$479.3M
Quarter over quarter
+14.6%
Holdings
266
Top-10 concentration
36.6%
Filing Structure
Reports holdings for
- Corbin Capital Partners L P · Q4 2020 – Q1 2021 · declared by one filing
Holdings reported by
- Corbin Capital Partners L P · Q1 2024 – Q2 2024 · declared by one filing
Key People
Form ADV owners & control persons
Ivan Quarles Zinn
MEMBER
David Paul Aidi
PARTNER
Raymond S Chan
PARTNER
Filing Navigation
13F Metrics
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Q1 2021 13F record
Q1 2021 13F filing summary
| Period of report | March 31, 2021 |
|---|---|
| Filed | May 13, 2021 |
| Form | 13F-HR |
| Reported value | $479.3M |
| Positions | 266 |
| Change in reported value | +76.3% |
| New positions | 216 |
| Exited positions | 29 |
| Position turnover | 83.1% |
| Top-10 concentration | 36.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2024 13F
Filed Aug 13, 2024
|
93 | $45.0B |
|
Q1 2024 13F
Filed May 15, 2024
|
112 | $85.1B |
|
Q4 2023 13F
Filed Feb 7, 2024
|
119 | $69.3B |
|
Q3 2023 13F
Filed Nov 6, 2023
|
145 | $89.8M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
170 | $205.6M |
|
Q1 2023 13F
Filed May 11, 2023
|
223 | $313.7M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
293 | $558.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
366 | $736.7M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
340 | $846.6M |
|
Q1 2022 13F
Filed May 13, 2022
|
403 | $939.6M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
416 | $1.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
355 | $654.6M |
|
Q2 2021 13F
Filed Aug 12, 2021
|
340 | $385.0M |
|
Q1 2021 13F
Filed May 13, 2021
|
266 | $479.3M |
|
Q4 2020 13F
Filed Feb 12, 2021
|
79 | $271.9M |
Top 20 holdings · Q1 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWM P ISHARES TR | $37.6M | 7.84% |
| 2 | ARVL ARRIVAL GROUP | $37.4M | 7.8% |
| 3 | HERAU FTAC HERA ACQUISITION CORP | $27.3M | 5.69% |
| 4 | LOKMU LIVE OAK MOBILITY ACQUISI CO | $13.2M | 2.75% |
| 5 | PTOCU PINE TECHNOLOGY ACQUISITN CO | $11.9M | 2.48% |
| 6 | GXIIU GX ACQUISITION CORP II | $11.7M | 2.45% |
| 7 | FSRV FINSERV ACQUISITION CORP | $10.5M | 2.19% |
| 8 | DNMRWS DANIMER SCIENTIFIC INC | $9.8M | 2.04% |
| 9 | SFT SHIFT TECHNOLOGIES INC | $8.3M | 1.74% |
| 10 | PUCKU GOAL ACQUISITIONS CORP | $7.9M | 1.65% |
| 11 | TWLVU TWELVE SEAS INVESTMENT CO II | $7.4M | 1.54% |
| 12 | TETCU TECH AND ENERGY TRANSITION | $7.0M | 1.46% |
| 13 | DFNS LGL SYS ACQUISITION CORP | $7.0M | 1.45% |
| 14 | TBA THOMA BRAVO ADVANTAGE | $6.9M | 1.44% |
| 15 | IIII INSU ACQUISITION CORP III | $6.9M | 1.43% |
| 16 | MBACU M3 BRIGADE ACQUISITION II CO | $6.5M | 1.37% |
| 17 | SFTW OSPREY TECHNLGY AQUISTION CO | $6.1M | 1.28% |
| 18 | ACQRU INDEPENDENCE HOLDINGS CORP | $5.9M | 1.24% |
| 19 | BIOT BIOTECH ACQUISITION COMPANY | $5.4M | 1.13% |
| 20 | WPF FOLEY TRASIMENE ACQUISTN COR | $5.0M | 1.05% |
Values as reported on the Q1 2021 Form 13F. Every position is in the holdings table below.